CRD 330893 (Privacore Capital) · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Privacore PCAAM Alternative Growth FundCIK 0002017577 | Multi-Asset | 2026-03-31 | $69M | $68M |
| Privacore PCAAM Alternative Income FundCIK 0002017579 | Private Credit | 2026-03-31 | $45M | $43M |